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MX MagnaChip Semiconductor

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  • 5.030
  • +0.010+0.20%
Close May 15 16:00 ET
  • 5.100
  • +0.070+1.39%
Post 19:41 ET
192.49MMarket Cap-6287P/E (TTM)

MagnaChip Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.43%-3.97M
-158.35%-3.01M
93.74%-2.82M
-93.14%1.74M
-180.73%-9.81M
-38.56%7.88M
-94.11%5.17M
-178.09%-45.08M
28.65%25.28M
211.85%12.15M
Net income from continuing operations
28.19%-15.42M
-355.72%-36.62M
-303.30%-6.04M
69.96%-5.17M
-18.17%-3.95M
-325.34%-21.47M
-114.17%-8.04M
-94.46%2.97M
-259.69%-17.2M
-1,586.87%-3.34M
Operating gains losses
1.92%11.63M
-66.54%8.71M
75.41%-11.18M
-82.90%6.68M
-92.63%1.8M
41.76%11.41M
-36.10%26.02M
-1,853.95%-45.48M
83.79%39.08M
11,183.80%24.37M
Depreciation and amortization
-5.92%4.1M
11.23%16.68M
8.64%4.1M
12.64%4.08M
11.69%4.15M
11.98%4.36M
5.34%15M
3.06%3.78M
1.26%3.62M
4.54%3.71M
Deferred tax
32,925.00%1.31M
-4,921.94%-13.41M
----
----
----
---4K
-69.72%278K
----
----
----
Other non cash items
1.43%-621K
14.50%-11.33M
39.95%-5.82M
83.06%-225K
-367.61%-4.65M
48.70%-630K
-4.15%-13.25M
-12.10%-9.7M
24.55%-1.33M
19.25%-994K
Change In working capital
-141.24%-4.93M
171.71%21.84M
8,487.81%26.84M
-250.25%-7.72M
50.72%-9.23M
229.87%11.95M
-38.04%-30.46M
-110.05%-320K
84.62%-2.21M
-7.38%-18.73M
-Change in receivables
-81.01%1.02M
-79.75%5.76M
104.80%7.17M
-121.36%-5.48M
-572.25%-1.28M
1,079.67%5.35M
302.54%28.42M
122.68%3.5M
2,127.17%25.66M
97.64%-191K
-Change in inventory
-24.58%801K
118.77%2.37M
-317.35%-1.27M
83.48%-1.28M
155.45%3.85M
-27.06%1.06M
-112.59%-12.63M
142.24%582K
-395.98%-7.72M
47.57%-6.94M
-Change in prepaid assets
5.23%905K
-1.29%8.81M
----
----
----
--860K
11.48%8.92M
----
----
----
-Change in payables and accrued expense
-227.42%-6.57M
93.09%-2.86M
101.42%209K
126.86%2.41M
39.85%-10.63M
22,321.74%5.16M
-183.33%-41.36M
-196.52%-14.74M
49.29%-8.97M
-883.21%-17.68M
-Change in other current assets
-44.46%331K
161.56%8.05M
890.33%10.34M
77.67%-2.69M
-104.24%-201K
108.73%596K
-397.59%-13.07M
129.49%1.04M
-1,643.19%-12.03M
48.31%4.74M
-Change in other current liabilities
-32.16%-1.01M
-433.65%-347K
-42.18%673K
-164.05%-335K
110.01%80K
2.42%-765K
121.28%104K
636.71%1.16M
97.36%523K
46.05%-799K
-Change in other working capital
-31.05%-401K
107.57%64K
213.69%905K
-205.67%-354K
-108.46%-181K
87.88%-306K
-1,464.52%-846K
-817.12%-796K
2,476.92%335K
2,990.54%2.14M
Cash from discontinued investing activities
Operating cash flow
-150.43%-3.97M
-158.35%-3.01M
93.74%-2.82M
-93.14%1.74M
-180.73%-9.81M
-38.56%7.88M
-94.11%5.17M
-178.09%-45.08M
28.65%25.28M
211.85%12.15M
Investing cash flow
Cash flow from continuing investing activities
59.34%-1.47M
69.28%-7.66M
-421.27%-3.04M
109.27%1.77M
39.43%-2.78M
-68.53%-3.61M
20.71%-24.93M
105.56%945K
-291.07%-19.14M
43.86%-4.6M
Net PPE purchase and sale
-394.81%-668K
69.55%-6.96M
57.62%-4.68M
92.60%-762K
-143.92%-1.38M
85.70%-135K
25.75%-22.84M
36.59%-11.03M
-21.16%-10.3M
85.02%-567K
Net intangibles purchase and sale
18.92%-60K
32.56%-263K
62.92%-33K
54.73%-67K
5.32%-89K
-25.42%-74K
36.48%-390K
44.03%-89K
11.38%-148K
19.66%-94K
Net investment purchase and sale
--0
3,930.00%1.92M
-86.05%1.73M
93.27%-568K
123.08%687K
105.84%62K
-102.68%-50K
1,923.94%12.43M
-1,076.62%-8.44M
-869.25%-2.98M
Net other investing changes
78.63%-740K
-43.19%-2.35M
82.83%-62K
1,378.23%3.17M
-108.66%-2M
-4,397.40%-3.46M
14.51%-1.64M
-594.23%-361K
-108.52%-248K
79.49%-958K
Cash from discontinued investing activities
Investing cash flow
59.34%-1.47M
69.28%-7.66M
-421.27%-3.04M
109.27%1.77M
39.43%-2.78M
-68.53%-3.61M
20.71%-24.93M
105.56%945K
-291.07%-19.14M
43.86%-4.6M
Financing cash flow
Cash flow from continuing financing activities
303.50%25.24M
-310.70%-52.34M
2.16%-8.84M
-89.31%-6.39M
-2,078.31%-24.7M
-1,648.69%-12.41M
64.15%-12.74M
75.80%-9.03M
-377.71%-3.38M
-331.18%-1.13M
Net issuance payments of debt
20,035.33%29.9M
1.40%-493K
23.19%-53K
-5.80%-146K
-0.70%-144K
0.00%-150K
11.19%-500K
20.69%-69K
10.97%-138K
11.18%-143K
Net common stock issuance
62.01%-4.66M
-270.93%-51.78M
2.25%-8.7M
-92.87%-6.25M
-2,367.47%-24.58M
-1,377.59%-12.26M
64.35%-13.96M
76.28%-8.9M
---3.24M
-781.42%-996K
Proceeds from stock option exercised by employees
--0
-98.49%27K
--0
--0
260.00%18K
-99.49%9K
-58.26%1.79M
--0
--0
-54.55%5K
Net other financing activities
----
-30.00%-91K
----
----
----
----
34.58%-70K
----
----
----
Cash from discontinued financing activities
Financing cash flow
303.50%25.24M
-310.70%-52.34M
2.16%-8.84M
-89.31%-6.39M
-2,078.31%-24.7M
-1,648.69%-12.41M
64.15%-12.74M
75.80%-9.03M
-377.71%-3.38M
-331.18%-1.13M
Net cash flow
Beginning cash position
-29.89%158.09M
-19.34%225.48M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-0.14%279.55M
-9.22%250.83M
0.71%273.8M
-1.82%284.92M
Current changes in cash
343.32%19.8M
-93.84%-63.01M
72.36%-14.7M
-204.26%-2.89M
-681.31%-37.29M
-170.90%-8.14M
-256.58%-32.51M
-1,665.15%-53.17M
-82.68%2.77M
133.23%6.42M
Effect of exchange rate changes
-19.82%-6.29M
79.71%-4.38M
-77.91%6.14M
86.69%-3.43M
89.51%-1.84M
13.96%-5.25M
-1.93%-21.56M
18,519.87%27.81M
-122.76%-25.73M
-1,866.26%-17.54M
End cash Position
-19.09%171.6M
-29.89%158.09M
-29.89%158.09M
-33.56%166.64M
-36.83%172.95M
-25.56%212.09M
-19.34%225.48M
-19.34%225.48M
-9.22%250.83M
0.71%273.8M
Free cash flow
-161.30%-4.7M
45.05%-10.23M
86.73%-7.53M
-93.89%906K
-198.20%-11.28M
-35.12%7.67M
-133.90%-18.62M
-246.55%-56.75M
35.05%14.83M
177.81%11.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.43%-3.97M-158.35%-3.01M93.74%-2.82M-93.14%1.74M-180.73%-9.81M-38.56%7.88M-94.11%5.17M-178.09%-45.08M28.65%25.28M211.85%12.15M
Net income from continuing operations 28.19%-15.42M-355.72%-36.62M-303.30%-6.04M69.96%-5.17M-18.17%-3.95M-325.34%-21.47M-114.17%-8.04M-94.46%2.97M-259.69%-17.2M-1,586.87%-3.34M
Operating gains losses 1.92%11.63M-66.54%8.71M75.41%-11.18M-82.90%6.68M-92.63%1.8M41.76%11.41M-36.10%26.02M-1,853.95%-45.48M83.79%39.08M11,183.80%24.37M
Depreciation and amortization -5.92%4.1M11.23%16.68M8.64%4.1M12.64%4.08M11.69%4.15M11.98%4.36M5.34%15M3.06%3.78M1.26%3.62M4.54%3.71M
Deferred tax 32,925.00%1.31M-4,921.94%-13.41M---------------4K-69.72%278K------------
Other non cash items 1.43%-621K14.50%-11.33M39.95%-5.82M83.06%-225K-367.61%-4.65M48.70%-630K-4.15%-13.25M-12.10%-9.7M24.55%-1.33M19.25%-994K
Change In working capital -141.24%-4.93M171.71%21.84M8,487.81%26.84M-250.25%-7.72M50.72%-9.23M229.87%11.95M-38.04%-30.46M-110.05%-320K84.62%-2.21M-7.38%-18.73M
-Change in receivables -81.01%1.02M-79.75%5.76M104.80%7.17M-121.36%-5.48M-572.25%-1.28M1,079.67%5.35M302.54%28.42M122.68%3.5M2,127.17%25.66M97.64%-191K
-Change in inventory -24.58%801K118.77%2.37M-317.35%-1.27M83.48%-1.28M155.45%3.85M-27.06%1.06M-112.59%-12.63M142.24%582K-395.98%-7.72M47.57%-6.94M
-Change in prepaid assets 5.23%905K-1.29%8.81M--------------860K11.48%8.92M------------
-Change in payables and accrued expense -227.42%-6.57M93.09%-2.86M101.42%209K126.86%2.41M39.85%-10.63M22,321.74%5.16M-183.33%-41.36M-196.52%-14.74M49.29%-8.97M-883.21%-17.68M
-Change in other current assets -44.46%331K161.56%8.05M890.33%10.34M77.67%-2.69M-104.24%-201K108.73%596K-397.59%-13.07M129.49%1.04M-1,643.19%-12.03M48.31%4.74M
-Change in other current liabilities -32.16%-1.01M-433.65%-347K-42.18%673K-164.05%-335K110.01%80K2.42%-765K121.28%104K636.71%1.16M97.36%523K46.05%-799K
-Change in other working capital -31.05%-401K107.57%64K213.69%905K-205.67%-354K-108.46%-181K87.88%-306K-1,464.52%-846K-817.12%-796K2,476.92%335K2,990.54%2.14M
Cash from discontinued investing activities
Operating cash flow -150.43%-3.97M-158.35%-3.01M93.74%-2.82M-93.14%1.74M-180.73%-9.81M-38.56%7.88M-94.11%5.17M-178.09%-45.08M28.65%25.28M211.85%12.15M
Investing cash flow
Cash flow from continuing investing activities 59.34%-1.47M69.28%-7.66M-421.27%-3.04M109.27%1.77M39.43%-2.78M-68.53%-3.61M20.71%-24.93M105.56%945K-291.07%-19.14M43.86%-4.6M
Net PPE purchase and sale -394.81%-668K69.55%-6.96M57.62%-4.68M92.60%-762K-143.92%-1.38M85.70%-135K25.75%-22.84M36.59%-11.03M-21.16%-10.3M85.02%-567K
Net intangibles purchase and sale 18.92%-60K32.56%-263K62.92%-33K54.73%-67K5.32%-89K-25.42%-74K36.48%-390K44.03%-89K11.38%-148K19.66%-94K
Net investment purchase and sale --03,930.00%1.92M-86.05%1.73M93.27%-568K123.08%687K105.84%62K-102.68%-50K1,923.94%12.43M-1,076.62%-8.44M-869.25%-2.98M
Net other investing changes 78.63%-740K-43.19%-2.35M82.83%-62K1,378.23%3.17M-108.66%-2M-4,397.40%-3.46M14.51%-1.64M-594.23%-361K-108.52%-248K79.49%-958K
Cash from discontinued investing activities
Investing cash flow 59.34%-1.47M69.28%-7.66M-421.27%-3.04M109.27%1.77M39.43%-2.78M-68.53%-3.61M20.71%-24.93M105.56%945K-291.07%-19.14M43.86%-4.6M
Financing cash flow
Cash flow from continuing financing activities 303.50%25.24M-310.70%-52.34M2.16%-8.84M-89.31%-6.39M-2,078.31%-24.7M-1,648.69%-12.41M64.15%-12.74M75.80%-9.03M-377.71%-3.38M-331.18%-1.13M
Net issuance payments of debt 20,035.33%29.9M1.40%-493K23.19%-53K-5.80%-146K-0.70%-144K0.00%-150K11.19%-500K20.69%-69K10.97%-138K11.18%-143K
Net common stock issuance 62.01%-4.66M-270.93%-51.78M2.25%-8.7M-92.87%-6.25M-2,367.47%-24.58M-1,377.59%-12.26M64.35%-13.96M76.28%-8.9M---3.24M-781.42%-996K
Proceeds from stock option exercised by employees --0-98.49%27K--0--0260.00%18K-99.49%9K-58.26%1.79M--0--0-54.55%5K
Net other financing activities -----30.00%-91K----------------34.58%-70K------------
Cash from discontinued financing activities
Financing cash flow 303.50%25.24M-310.70%-52.34M2.16%-8.84M-89.31%-6.39M-2,078.31%-24.7M-1,648.69%-12.41M64.15%-12.74M75.80%-9.03M-377.71%-3.38M-331.18%-1.13M
Net cash flow
Beginning cash position -29.89%158.09M-19.34%225.48M-33.56%166.64M-36.83%172.95M-25.56%212.09M-19.34%225.48M-0.14%279.55M-9.22%250.83M0.71%273.8M-1.82%284.92M
Current changes in cash 343.32%19.8M-93.84%-63.01M72.36%-14.7M-204.26%-2.89M-681.31%-37.29M-170.90%-8.14M-256.58%-32.51M-1,665.15%-53.17M-82.68%2.77M133.23%6.42M
Effect of exchange rate changes -19.82%-6.29M79.71%-4.38M-77.91%6.14M86.69%-3.43M89.51%-1.84M13.96%-5.25M-1.93%-21.56M18,519.87%27.81M-122.76%-25.73M-1,866.26%-17.54M
End cash Position -19.09%171.6M-29.89%158.09M-29.89%158.09M-33.56%166.64M-36.83%172.95M-25.56%212.09M-19.34%225.48M-19.34%225.48M-9.22%250.83M0.71%273.8M
Free cash flow -161.30%-4.7M45.05%-10.23M86.73%-7.53M-93.89%906K-198.20%-11.28M-35.12%7.67M-133.90%-18.62M-246.55%-56.75M35.05%14.83M177.81%11.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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